MTM Investment Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Buy	9,406 +3	+0%	+$351	0.33%	82
2025 Q4	$1.14M	Buy	9,403 +3	+0%	+$366	0.37%	71
2025 Q3	$1.13M	Buy	9,400 +232	+3%	+$26.6K	0.36%	74
2025 Q2	$1M	Buy	9,168 +3	+0%	+$295	0.34%	78
2025 Q1	$859K	Buy	9,165 +3	+0%	+$305	0.33%	82
2024 Q4	$946K	Buy	9,162 +3	+0%	+$304	0.36%	75
2024 Q3	$883K	Buy	9,159 +7	+0.1%	+$653	0.34%	75
2024 Q2	$859K	Hold	9,152	–	–	0.35%	76
2024 Q1	$793K	Buy	9,152 +5	+0.1%	+$415	0.33%	79
2023 Q4	$714K	Buy	9,147 +5	+0.1%	+$364	0.33%	79
2023 Q3	$626K	Buy	9,142 +4	+0%	+$284	0.32%	83
2023 Q2	$647K	Buy	9,138 +5	+0.1%	+$327	0.32%	86
2023 Q1	$574K	Buy	9,133 +5	+0.1%	+$296	0.29%	91
2022 Q4	$503K	Buy	9,128 +13	+0.1%	+$735	0.26%	97
2022 Q3	$494K	Buy	9,115 +5	+0.1%	+$302	0.28%	96
2022 Q2	$517K	Hold	9,110	–	–	0.28%	99
2022 Q1	$650K	Buy	9,110 +4	+0%	+$281	0.31%	93
2021 Q4	$715K	Buy	9,106 +8	+0.1%	+$610	0.34%	86
2021 Q3	$641K	Buy	9,098 +4	+0%	+$291	0.35%	86
2021 Q2	$635K	Sell	9,094 -2	-0%	-$133	0.33%	85
2021 Q1	$568K	Buy	9,096 +4	+0%	+$250	0.32%	86
2020 Q4	$563K	Buy	+9,092	New	+$532K	0.35%	78